COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 23 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,902 | -2.5% | 9,656 | 0.0% | 0.00% | – |
| Q2 2023 | $231,744 | +0.5% | 9,656 | 0.0% | 0.00% | – |
| Q1 2023 | $230,585 | -69.0% | 9,656 | -64.6% | 0.00% | – |
| Q2 2022 | $743,000 | -77.0% | 27,285 | -76.6% | 0.00% | – |
| Q1 2022 | $3,235,000 | -45.9% | 116,357 | -45.6% | 0.00% | – |
| Q4 2021 | $5,984,000 | -39.9% | 213,750 | -38.3% | 0.00% | -100.0% |
| Q3 2021 | $9,950,000 | -48.5% | 346,186 | -47.8% | 0.00% | -66.7% |
| Q2 2021 | $19,312,000 | -44.7% | 662,700 | -46.0% | 0.00% | -50.0% |
| Q1 2021 | $34,947,000 | – | 1,226,206 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 54,534 | $1,486,000 | 0.39% |
| CSS LLC/IL | 65,058 | $1,772,000 | 0.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | $12,000 | 0.00% |
| Kistler-Tiffany Companies, LLC | 690 | $19,000 | 0.00% |
| Venture Visionary Partners LLC | 350 | $9,537,000 | 0.00% |
| CITIGROUP INC | 4,003 | $109,000 | 0.00% |
| North Star Investment Management Corp. | 40 | $1,000 | 0.00% |
| MORGAN STANLEY | 780 | $21,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,192 | $32,000 | 0.00% |
| Cutler Group LLC / CA | 2,500 | $1,000 | 0.00% |